/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华中短债3个月定开债券A(006434) - 搜狐基金
鹏华中短债3个月定开债券A(006434)
2024-11-20
1.18870.0000%
报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
2024-06-30 | 0.00 | 0.00 | 19.80 | 0.00 | 3,679.34 |
2023-12-31 | 0.00 | 0.00 | 39.37 | 0.00 | 3,458.48 |
2023-06-30 | 0.00 | 0.00 | 35.35 | 0.00 | 1,509.18 |
2022-12-31 | 0.00 | 0.00 | 10.10 | 0.00 | 669.80 |
2022-06-30 | 0.00 | 0.00 | 5.22 | 0.00 | 426.28 |
2021-12-31 | 0.00 | 0.00 | 11.89 | 0.00 | 1,508.36 |
2021-06-30 | 0.00 | 0.00 | 1.55 | 0.00 | 936.45 |
2020-12-31 | 0.00 | 0.00 | 118.92 | 0.00 | 3,268.64 |
2020-06-30 | 0.00 | 0.00 | 88.45 | 0.00 | 2,159.39 |
2019-12-31 | 0.00 | 0.00 | 1,410.50 | 0.00 | 14,043.51 |
2019-06-30 | 0.00 | 0.00 | 1,225.33 | 0.00 | 9,665.47 |
2018-12-31 | 0.00 | 0.00 | 84.65 | 0.00 | 2,914.42 |